Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/5/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 435
- 較 2024 年第 2 季 +31
- 總值
- $16.3 億
- 較 2024 年第 2 季 +$2.76 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,051,464 | $1.07 億 | 6.5% | +13,432+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 215,001 | $1.05 億 | 6.4% | −14,968−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,784 | $8,250 萬 | 5.1% | −8,276−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 808,492 | $7,741 萬 | 4.7% | −94,571−10.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 850,234 | $7,111 萬 | 4.4% | +842,161+10,431.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 737,848 | $6,783 萬 | 4.2% | −31,192−4.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 857,772 | $6,010 萬 | 3.7% | −28,323−3.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 864,492 | $4,999 萬 | 3.1% | +421,701+95.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 754,849 | $3,990 萬 | 2.4% | +423,134+127.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,791 | $3,841 萬 | 2.4% | +495+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,798 | $2,955 萬 | 1.8% | +2,325+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,983 | $2,423 萬 | 1.5% | +1,724+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 92,454 | $2,404 萬 | 1.5% | +1,025+1.1% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,029,233 | $2,308 萬 | 1.4% | +94,283+10.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 684,930 | $2,277 萬 | 1.4% | +4,271+0.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 218,092 | $2,048 萬 | 1.3% | +218,092 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,341 | $1,865 萬 | 1.1% | −160.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,158 | $1,809 萬 | 1.1% | +8,686+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,066 | $1,798 萬 | 1.1% | +30,707+367.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,718 | $1,759 萬 | 1.1% | +106,411+44.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 367,003 | $1,707 萬 | 1.0% | +367,003 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 379,595 | $1,564 萬 | 1.0% | +903+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,853 | $1,525 萬 | 0.9% | +3,619+7.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 481,179 | $1,512 萬 | 0.9% | +481,179 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 456,252 | $1,382 萬 | 0.8% | +456,252 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 31,979 | $1,376 萬 | 0.8% | +3,167+11.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,350 | $1,334 萬 | 0.8% | −21,447−12.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 350,420 | $1,235 萬 | 0.8% | +350,420 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 256,137 | $1,166 萬 | 0.7% | +1,297+0.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 450,484 | $1,147 萬 | 0.7% | +40,578+9.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 448,408 | $1,139 萬 | 0.7% | +21,233+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 165,724 | $1,091 萬 | 0.7% | +4,076+2.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 104,987 | $1,041 萬 | 0.6% | +6,227+6.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 198,571 | $1,015 萬 | 0.6% | +198,571 | 新進 | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 351,043 | $985.7 萬 | 0.6% | +2,975+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 142,220 | $902.7 萬 | 0.6% | +6,592+4.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,822 | $876.7 萬 | 0.5% | +399+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,819 | $875.8 萬 | 0.5% | −9,371−5.7% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,366,505 | $836.7 萬 | 0.5% | +7,440,180+803.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 395,838 | $781.0 萬 | 0.5% | −3,633−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,695 | $756.8 萬 | 0.5% | +420+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,394 | $754.8 萬 | 0.5% | +12,830+24.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,825 | $738.7 萬 | 0.5% | +4,613+8.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 159,823 | $736.8 萬 | 0.5% | −1,191−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,671 | $729.0 萬 | 0.4% | +5,104+6.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 100,273 | $710.2 萬 | 0.4% | +42,388+73.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,966 | $705.8 萬 | 0.4% | +679+9.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 320,757 | $666.5 萬 | 0.4% | +320,757 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 35,054 | $653.2 萬 | 0.4% | +1,535+4.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 126,883 | $630.6 萬 | 0.4% | +921+0.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 95,244 | $586.4 萬 | 0.4% | −3,003−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,115 | $575.0 萬 | 0.4% | +570+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,999 | $569.3 萬 | 0.3% | +1,197+4.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 154,436 | $563.5 萬 | 0.3% | +154,436 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239,135 | $560.7 萬 | 0.3% | +55,282+30.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,603 | $557.3 萬 | 0.3% | +1,111+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 68,827 | $550.6 萬 | 0.3% | +68,827 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,449 | $545.5 萬 | 0.3% | +4,223+16.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,141 | $544.3 萬 | 0.3% | +56,141 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,464 | $536.8 萬 | 0.3% | −100−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,014 | $529.7 萬 | 0.3% | −256−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,056 | $491.2 萬 | 0.3% | +7,447+17.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,043 | $488.0 萬 | 0.3% | +1,131+10.4% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 147,245 | $465.7 萬 | 0.3% | +147,245 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,565 | $437.0 萬 | 0.3% | +9,615+138.3% | 加碼 | – |
| ESIElement Solutions Inc | COM | 151,351 | $411.1 萬 | 0.3% | +151,351 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,166 | $405.7 萬 | 0.2% | +16,699+27.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 42,249 | $404.8 萬 | 0.2% | +7,230+20.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,453 | $394.8 萬 | 0.2% | +83+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,242 | $392.9 萬 | 0.2% | +1,743+7.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,497 | $377.7 萬 | 0.2% | +10,044+35.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,451 | $377.2 萬 | 0.2% | +382+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,907 | $375.8 萬 | 0.2% | +35,907 | 新進 | – |
| CVXChevron Corp | Stock | 25,422 | $374.4 萬 | 0.2% | +2,964+13.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,407 | $369.4 萬 | 0.2% | +2,995+11.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,951 | $361.4 萬 | 0.2% | +1,591+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,832 | $360.5 萬 | 0.2% | +197+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 70,200 | $357.6 萬 | 0.2% | −2,890−4.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,847 | $346.0 萬 | 0.2% | +1,124+14.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 42,225 | $345.3 萬 | 0.2% | +3,956+10.3% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 131,889 | $345.2 萬 | 0.2% | +131,889 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,490 | $339.6 萬 | 0.2% | +422+8.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,910 | $336.6 萬 | 0.2% | +2,372+18.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,372 | $336.3 萬 | 0.2% | +15,128+26.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,421 | $333.7 萬 | 0.2% | +42+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,613 | $319.9 萬 | 0.2% | +5,385+15.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,384 | $308.2 萬 | 0.2% | +242+4.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 80,566 | $293.6 萬 | 0.2% | +4,938+6.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,493 | $290.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 76,223 | $287.4 萬 | 0.2% | −7,200−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,431 | $281.2 萬 | 0.2% | +333+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,182 | $270.5 萬 | 0.2% | +1,954+13.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,525 | $270.2 萬 | 0.2% | +668+2.6% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 99,637 | $260.1 萬 | 0.2% | +99,637 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,443 | $257.1 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,490 | $253.5 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,363 | $234.5 萬 | 0.1% | +586+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,846 | $231.5 萬 | 0.1% | +839+7.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,627 | $228.0 萬 | 0.1% | +1,207+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,695 | $227.5 萬 | 0.1% | +745+9.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.2 萬 | – |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 76,178 | $4,076 萬 | 3.0% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 194,295 | $1,743 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,690 | $165.0 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 59,620 | $74.3 萬 | 0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 60,000 | $66.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,088 | $51.1 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,000 | $49.6 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 40,000 | $43.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,701 | $42.5 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 35,000 | $41.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,084 | $41.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,915 | $40.8 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,969 | $35.6 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,870 | $34.5 萬 | <0.1% | – |
| TKRTimken Co | COM | 4,173 | $33.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 10,013 | $33.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,718 | $32.3 萬 | <0.1% | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 22,000 | $31.1 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,000 | $31.1 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,000 | $30.6 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 30,000 | $30.6 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 35,000 | $29.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,532 | $29.0 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,693 | $27.6 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,542 | $26.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,051 | $24.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,322 | $24.1 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 30,000 | $23.6 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 2,719 | $20.8 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,980 | $20.1 萬 | <0.1% | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 15,705 | $18.3 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 18,000 | $16.5 萬 | <0.1% | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 10,000 | $16.2 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,065 | $12.3 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 14,377 | $4.07 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 10,000 | $3.69 萬 | <0.1% | 歷史 |